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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.41B
AUM Growth
+$18.9M
Cap. Flow
+$29.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
378
Closed
760

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.6M
2
LULU icon
lululemon athletica
LULU
+$11.6M
3
NSC icon
Norfolk Southern
NSC
+$8.57M
4
CFG icon
Citizens Financial Group
CFG
+$8.47M
5
PAYX icon
Paychex
PAYX
+$7.93M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.5M
2
CME icon
CME Group
CME
+$10.9M
3
COR icon
Cencora
COR
+$10.8M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 15.42%
3 Consumer Discretionary 12.01%
4 Industrials 11.76%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
626
Novavax
NVAX
$1.27B
$468K 0.03%
67,600
+49,600
+276% +$456K
IRWD icon
627
Ironwood Pharmaceuticals
IRWD
$624M
$466K 0.03%
+44,300
New +$496K
ABEV icon
628
Ambev
ABEV
$47.9B
$464K 0.03%
164,523
-74,503
-31% -$195K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$460K 0.03%
17,182
+4,369
+34% +$123K
BKNG icon
630
Booking.com
BKNG
$134B
$459K 0.03%
+4,325
New +$421K
XMTR icon
631
Xometry
XMTR
$4.8B
$459K 0.03%
+30,644
New +$806K
LOVE icon
632
LoveSac
LOVE
$238M
$459K 0.03%
+15,867
New +$419K
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$455K 0.03%
26,139
+13,568
+108% +$244K
SILV
634
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$453K 0.03%
+63,446
New +$388K
UIS icon
635
Unisys
UIS
$237M
$453K 0.03%
+116,688
New +$564K
RYAM icon
636
Rayonier Advanced Materials
RYAM
$570M
$449K 0.03%
71,650
+52,895
+282% +$369K
CRC icon
637
California Resources
CRC
$4.81B
$448K 0.03%
+11,649
New +$482K
ATSG
638
DELISTED
Air Transport Services Group
ATSG
$448K 0.03%
21,521
+20,921
+3,487% +$505K
VERX icon
639
Vertex
VERX
$1.76B
$446K 0.03%
21,548
+18,050
+516% +$278K
TWI icon
640
Titan International
TWI
$506M
$444K 0.03%
+42,368
New +$600K
MCRI icon
641
Monarch Casino & Resort
MCRI
$2.1B
$443K 0.03%
5,977
+3,481
+139% +$265K
VALE icon
642
Vale
VALE
$63B
$443K 0.03%
+28,054
New +$475K
FTAI icon
643
FTAI Aviation
FTAI
$22.2B
$440K 0.03%
+15,733
New +$372K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$5.15B
$439K 0.03%
10,920
+8,545
+360% +$351K
FOLD
645
DELISTED
Amicus Therapeutics
FOLD
$439K 0.03%
+39,600
New +$488K
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$439K 0.03%
+11,745
New +$451K
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.16B
$437K 0.03%
34,331
-3,251
-9% -$41.8K
GPMT
648
Granite Point Mortgage Trust
GPMT
$64.2M
$437K 0.03%
88,060
+84,768
+2,575% +$493K
UTZ icon
649
Utz Brands
UTZ
$1.25B
$437K 0.03%
+26,518
New +$439K
GPI icon
650
Group 1 Automotive
GPI
$3.87B
$433K 0.03%
1,914
-771
-29% -$164K
24 25
26
27 28

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Quantbot Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Quantbot Technologies held 2,244 positions worth $1.41B, up 1.4% from $1.39B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Quantbot Technologies's Q1 2023 filing shows 634 new, 461 increased, 378 reduced and 760 closed positions. Its largest new stake was Charles Schwab: 241,027 shares worth $12.6M. The largest sale was Arista Networks, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantbot Technologies's largest Q1 2023 buy was Charles Schwab: 241,027 shares worth $12.6M.
  • Quantbot Technologies added most to Accenture in Q1 2023, an estimated $6.81M increase.
  • Quantbot Technologies's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited CME Group in Q1 2023, selling an estimated $10.9M.
  • Quantbot Technologies's ten largest holdings make up 7.2% of its $1.41B portfolio in Q1 2023.
  • Quantbot Technologies opened 634 new positions and closed 760 in Q1 2023.
  • Quantbot Technologies's portfolio value rose 1.4% quarter-over-quarter to $1.41B.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.